EXX6.DE vs. NQSE.DE

Last updated Jul 4, 2026

EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXX6.DE is a Government Bonds fund tracking the eb.rexx Government Germany 10.5+ Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXX6.DE returned -8.14%/yr vs 12.85%/yr for NQSE.DE. At a correlation of -0.04, they often move in opposite directions. EXX6.DE charges 0.16%/yr vs 0.33%/yr for NQSE.DE.

Performance

EXX6.DE vs. NQSE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) and iShares NASDAQ 100 UCITS ETF (NQSE.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EXX6.DE achieves a 1.03% return, which is significantly lower than NQSE.DE's 14.72% return.

EXX6.DE

• 1D: -0.39%
• 1M: 1.35%
• 6M: 1.77%
• YTD: 1.03%
• 1Y: -3.32%
• 3Y*: -2.08%
• 5Y*: -8.14%
• 10Y*: -3.64%

NQSE.DE

• 1D: 0.35%
• 1M: -3.37%
• 6M: 16.19%
• YTD: 14.72%
• 1Y: 26.71%
• 3Y*: 22.71%
• 5Y*: 12.85%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXX6.DE vs. NQSE.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	1.03%	-8.67%	-3.08%	6.87%	-32.78%	-4.96%	8.39%	9.13%	2.90%
NQSE.DE iShares NASDAQ 100 UCITS ETF	14.72%	18.19%	24.02%	52.15%	-36.27%	27.38%	45.18%	35.63%	-15.97%

Correlation

The correlation between EXX6.DE and NQSE.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018	-0.05

The correlation between EXX6.DE and NQSE.DE shifts across timeframes, from -0.04 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

EXX6.DE vs. NQSE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXX6.DE

EXX6.DE Risk / Return Rank: 5
EXX6.DE Sharpe Ratio Rank: 6
EXX6.DE Sortino Ratio Rank: 5
EXX6.DE Omega Ratio Rank: 5
EXX6.DE Calmar Ratio Rank: 5
EXX6.DE Martin Ratio Rank: 5

NQSE.DE

NQSE.DE Risk / Return Rank: 54
NQSE.DE Sharpe Ratio Rank: 55
NQSE.DE Sortino Ratio Rank: 56
NQSE.DE Omega Ratio Rank: 52
NQSE.DE Calmar Ratio Rank: 54
NQSE.DE Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXX6.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) and iShares NASDAQ 100 UCITS ETF (NQSE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EXX6.DE	NQSE.DE	Difference
Sharpe ratio: Return per unit of total volatility	-0.43	1.55	-1.98
Sortino ratio: Return per unit of downside risk	-0.55	2.23	-2.79
Omega ratio: Gain probability vs. loss probability	0.94	1.27	-0.34
Calmar ratio: Return relative to maximum drawdown	-0.48	2.24	-2.72
Martin ratio: Return relative to average drawdown	-0.93	7.50	-8.43

EXX6.DE vs. NQSE.DE - Sharpe Ratio Comparison

The current EXX6.DE Sharpe Ratio is -0.43, which is lower than the NQSE.DE Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of EXX6.DE and NQSE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EXX6.DE vs. NQSE.DE - Drawdown Comparison

The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than NQSE.DE's maximum drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and NQSE.DE.

Drawdown Indicators

	EXX6.DE	NQSE.DE	Difference
Max Drawdown Largest peak-to-trough decline	-44.22%	-37.62%	-6.60%
Max Drawdown (1Y) Largest decline over 1 year	-6.83%	-11.88%	+5.05%
Max Drawdown (3Y) Largest decline over 3 years	-15.48%	-22.41%	+6.93%
Max Drawdown (5Y) Largest decline over 5 years	-40.54%	-37.62%	-2.92%
Max Drawdown (10Y) Largest decline over 10 years	-44.22%	—	—
Current Drawdown Current decline from peak	-42.12%	-3.42%	-38.70%
Average Drawdown Average peak-to-trough decline	-12.89%	-8.51%	-4.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.54%	3.55%	-0.01%

Volatility

EXX6.DE vs. NQSE.DE - Volatility Comparison

The current volatility for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) is 2.00%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 7.00%. This indicates that EXX6.DE experiences smaller price fluctuations and is considered to be less risky than NQSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXX6.DE	NQSE.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.00%	7.00%	-5.00%
Volatility (6M) Calculated over the trailing 6-month period	5.76%	13.51%	-7.75%
Volatility (1Y) Calculated over the trailing 1-year period	7.70%	17.21%	-9.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.95%	21.11%	-8.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.18%	21.59%	-10.41%

EXX6.DE vs. NQSE.DE - Expense Ratio Comparison

EXX6.DE has a 0.16% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.

Dividends

EXX6.DE vs. NQSE.DE - Dividend Comparison

EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, while NQSE.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	2.28%	2.18%	1.91%	1.96%	2.26%	1.73%	1.79%	2.06%	1.87%	2.61%	2.67%	2.80%
NQSE.DE iShares NASDAQ 100 UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EXX6.DE and NQSE.DE in my portfolio?

EXX6.DE and NQSE.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EXX6.DE or NQSE.DE?

On fees, EXX6.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EXX6.DE or NQSE.DE?

EXX6.DE is cheaper with a 0.16% expense ratio, compared with 0.33% for NQSE.DE.

What is the main difference between EXX6.DE and NQSE.DE?

EXX6.DE is categorized as Government Bonds, while NQSE.DE is Nasdaq-100. EXX6.DE tracks eb.rexx Government Germany 10.5+ Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.16% for EXX6.DE and 0.33% for NQSE.DE.